Cobblestone Capital Advisors’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,450
| Closed | -$231K | – | 261 |
|
|
2022
Q1 | $231K | Sell |
3,450
-620
| -15% | -$41.5K | 0.02% | 237 |
|
|
2021
Q4 | $275K | Hold |
4,070
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $223K | Sell |
4,070
-650
| -14% | -$35.6K | 0.02% | 241 |
|
|
2021
Q2 | $280K | Hold |
4,720
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $216K | Hold |
4,720
| – | – | 0.02% | 244 |
|
|
2020
Q4 | $216K | Buy |
+4,720
| New | +$216K | 0.02% | 235 |
|
|
2019
Q4 | – | Sell |
-4,946
| Closed | -$205K | – | 260 |
|
|
2019
Q3 | $205K | Buy |
4,946
+26
| +0.5% | +$1.08K | 0.02% | 230 |
|
|
2019
Q2 | $210K | Hold |
4,920
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $227K | Buy |
+4,920
| New | +$227K | 0.02% | 223 |
|
|
2018
Q4 | – | Sell |
-5,075
| Closed | -$204K | – | 246 |
|
|
2018
Q3 | $204K | Buy |
5,075
+155
| +3% | +$6.23K | 0.02% | 233 |
|
|
2018
Q2 | $209K | Hold |
4,920
| – | – | 0.02% | 234 |
|
|
2018
Q1 | $211K | Hold |
4,920
| – | – | 0.02% | 224 |
|
|
2017
Q4 | $243K | Hold |
4,920
| – | – | 0.02% | 217 |
|
|
2017
Q3 | $210K | Hold |
4,920
| – | – | 0.03% | 184 |
|
|
2017
Q2 | $220K | Hold |
4,920
| – | – | 0.03% | 183 |
|
|
2017
Q1 | $214K | Hold |
4,920
| – | – | 0.03% | 176 |
|
|
2016
Q4 | $223K | Hold |
4,920
| – | – | 0.03% | 171 |
|
|
2016
Q3 | $225K | Hold |
4,920
| – | – | 0.03% | 172 |
|
|
2016
Q2 | $226K | Hold |
4,920
| – | – | 0.03% | 172 |
|
|
2016
Q1 | $236K | Hold |
4,920
| – | – | 0.03% | 162 |
|
|
2015
Q4 | $219K | Hold |
4,920
| – | – | 0.03% | 173 |
|
|
2015
Q3 | $231K | Hold |
4,920
| – | – | 0.04% | 151 |
|
|
2015
Q2 | $253K | Hold |
4,920
| – | – | 0.04% | 157 |
|
|
2015
Q1 | $224K | Hold |
4,920
| – | – | 0.03% | 157 |
|
|
2014
Q4 | $209K | Buy |
+4,920
| New | +$209K | 0.04% | 158 |
|